Mutual Fund Nov 2023 share holdings and fund action in GHCL Textiles Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Dividend Yield Fund
|
2.80
|
0.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
2.11
|
0.10%
|
301,365
|
0
|
0%
|
301,365
|
0%
|
301,365
|
0%
|
|
UTI Aggressive Hybrid Fund
|
4.75
|
0.10%
|
678,748
|
0
|
0%
|
678,748
|
0%
|
678,748
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
15.40
|
0.12%
|
2,199,573
|
0
|
0%
|
2,199,573
|
3.82%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
26.98
|
0.21%
|
3,853,632
|
0
|
0%
|
3,853,632
|
2.15%
|
3,772,614
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,367
|
0%
|
|
UTI Retirement Fund
|
2.08
|
0.05%
|
296,813
|
0
|
0%
|
296,813
|
0%
|
296,813
|
0%
|
| Total: |
|
|
7,730,131
|
0
|
|
7,730,131
|
|
7,640,463
|
|